NABORS ENERGY TRANSITION C-A (NETD) Fundamental Analysis & Valuation
NASDAQ:NETD • KYG6363K1067
Current stock price
11.52 USD
-0.04 (-0.35%)
At close:
11.52 USD
0 (0%)
After Hours:
This NETD fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.
1. NETD Profitability Analysis
1.1 Basic Checks
- NETD had positive earnings in the past year.
- In the past year NETD has reported a negative cash flow from operations.
1.2 Ratios
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.3% | ||
| ROE | 2.43% | ||
| ROIC | N/A |
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
- NETD does not have Profit Margin and Operating Margin and Gross Margin available, so we won't be analyzing them here.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | N/A |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
2. NETD Health Analysis
2.1 Basic Checks
- Compared to 1 year ago, NETD has about the same amount of shares outstanding.
- Compared to 1 year ago, NETD has an improved debt to assets ratio.
2.2 Solvency
- NETD has an Altman-Z score of 5.09. This indicates that NETD is financially healthy and has little risk of bankruptcy at the moment.
- A Debt/Equity ratio of 0.01 indicates that NETD is not too dependend on debt financing.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.01 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 5.09 |
ROIC/WACCN/A
WACCN/A
2.3 Liquidity
- NETD has a Current Ratio of 2.86. This indicates that NETD is financially healthy and has no problem in meeting its short term obligations.
- NETD has a Quick Ratio of 2.86. This indicates that NETD is financially healthy and has no problem in meeting its short term obligations.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.86 | ||
| Quick Ratio | 2.86 |
3. NETD Growth Analysis
3.1 Past
- NETD shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -47.74%.
EPS 1Y (TTM)-47.74%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-34.15%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A
3.2 Future
- No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
- No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
3.3 Evolution
- No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
- No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
4. NETD Valuation Analysis
4.1 Price/Earnings Ratio
- NETD is valuated quite expensively with a Price/Earnings ratio of 57.60.
- When comparing the Price/Earnings ratio of NETD to the average of the S&P500 Index (25.50), we can say NETD is valued expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 57.6 | ||
| Fwd PE | N/A |
4.2 Price Multiples
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | N/A |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A
5. NETD Dividend Analysis
5.1 Amount
- No dividends for NETD!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
NETD Fundamentals: All Metrics, Ratios and Statistics
11.52
-0.04 (-0.35%)
Chartmill FA Rating
GICS SectorN/A
GICS IndustryGroupN/A
GICS IndustryN/A
Earnings (Last)05-14 2025-05-14
Earnings (Next)N/A N/A
Inst Owners155.91%
Inst Owner Change-83.66%
Ins Owners0.01%
Ins Owner Change0%
Market Cap158.05M
Revenue(TTM)N/A
Net Income(TTM)7.81M
AnalystsN/A
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 57.6 | ||
| Fwd PE | N/A | ||
| P/S | N/A | ||
| P/FCF | N/A | ||
| P/OCF | N/A | ||
| P/B | 0.49 | ||
| P/tB | 0.49 | ||
| EV/EBITDA | N/A |
EPS(TTM)0.2
EY1.74%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-0.04
FCFYN/A
OCF(TTM)-0.04
OCFYN/A
SpS0
BVpS23.44
TBVpS23.44
PEG (NY)N/A
PEG (5Y)N/A
Graham Number10.27
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.3% | ||
| ROE | 2.43% | ||
| ROCE | N/A | ||
| ROIC | N/A | ||
| ROICexc | N/A | ||
| ROICexgc | N/A | ||
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | N/A | ||
| FCFM | N/A |
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
F-Score4
Asset Turnover0
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.01 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | N/A | ||
| Cap/Depr | N/A | ||
| Cap/Sales | N/A | ||
| Interest Coverage | N/A | ||
| Cash Conversion | N/A | ||
| Profit Quality | N/A | ||
| Current Ratio | 2.86 | ||
| Quick Ratio | 2.86 | ||
| Altman-Z | 5.09 |
F-Score4
WACCN/A
ROIC/WACCN/A
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-47.74%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-34.15%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-638.15%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y46.63%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y46.63%
OCF growth 3YN/A
OCF growth 5YN/A
NABORS ENERGY TRANSITION C-A / NETD Fundamental Analysis FAQ
Can you provide the ChartMill fundamental rating for NABORS ENERGY TRANSITION C-A?
ChartMill assigns a fundamental rating of 1 / 10 to NETD.
What is the valuation status of NABORS ENERGY TRANSITION C-A (NETD) stock?
ChartMill assigns a valuation rating of 0 / 10 to NABORS ENERGY TRANSITION C-A (NETD). This can be considered as Overvalued.
How profitable is NABORS ENERGY TRANSITION C-A (NETD) stock?
NABORS ENERGY TRANSITION C-A (NETD) has a profitability rating of 0 / 10.
What is the financial health of NABORS ENERGY TRANSITION C-A (NETD) stock?
The financial health rating of NABORS ENERGY TRANSITION C-A (NETD) is 4 / 10.